| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.5M | +0.2% |
| Pre-tax Income | $3.4M | +288.9% |
| Income Tax | $522K | +209.7% |
| Net Income | $2.8M | +317.8% |
| EPS (Basic) | $1.04 | +331.1% |
| EPS (Diluted) | $1.00 | +327.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $429.8M | -3.1% |
| Total Liabilities | $376.1M | -3.9% |
| Stockholders' Equity | $53.8M | +3.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | -29.6% |
| Capital Expenditures | $394K | -67.2% |
| Investing Cash Flow | $7.7M | -12.7% |
| Financing Cash Flow | -$15.9M | -51.1% |
| Free Cash Flow | $973K | +31.5% |